Capital One National Association’s MarketAxess Holdings MKTX Stock Holding History

Capital One National Association’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,558	Closed	-$2.13M	–	531
2017 Q3	$2.13M	Sell	11,558 -4,550	-28%	-$870K	0.15%	137
2017 Q2	$3.24M	Buy	16,108 +379	+2%	+$72.6K	0.24%	91
2017 Q1	$2.95M	Buy	15,729 +642	+4%	+$116K	0.22%	94
2016 Q4	$2.22M	Sell	15,087 -256	-2%	-$40.7K	0.17%	108
2016 Q3	$2.54M	Buy	15,343 +228	+2%	+$37K	0.2%	95
2016 Q2	$2.2M	Buy	15,115 +8,591	+132%	+$1.14M	0.18%	110
2016 Q1	$814K	Buy	+6,524	New	+$745K	0.07%	245

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's MKTX Position: Q4 2017 in Review

Capital One National Association sold out of MarketAxess Holdings (MKTX) in Q4 2017, closing a stake of 11,558 shares — an estimated $2.13M sold.

Capital One National Association first reported a position in MKTX in Q1 2016 and held it in 7 quarters. The position peaked at $3.24M in Q2 2017. 324 funds tracked by Wall St. Rank hold MKTX as of Q4 2017.

Capital One National Association reported no remaining MarketAxess Holdings position as of Q4 2017 after selling out during the quarter.
Capital One National Association sold 11,558 MarketAxess Holdings shares in Q4 2017, an estimated $2.13M.
Capital One National Association first reported a position in MarketAxess Holdings in Q1 2016 and held it in 7 quarters.
Capital One National Association's MarketAxess Holdings position peaked at $3.24M in Q2 2017.
324 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.